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VWA

VSM Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
-$781K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
401
AGCO
AGCO
$8.41B
$7.74K ﹤0.01%
75
– –
WELL icon
402
Welltower
WELL
$173B
$7.69K ﹤0.01%
50
– –
ALB icon
403
Albemarle
ALB
$13.4B
$7.58K ﹤0.01%
+121
New +$7.16K
FDX icon
404
FedEx
FDX
$73B
$7.48K ﹤0.01%
33
-40
-55% -$8.76K
WPRT
405
Westport Fuel Systems
WPRT
$31.9M
$7.38K ﹤0.01%
2,350
– –
DOW icon
406
Dow Inc
DOW
$22B
$7.26K ﹤0.01%
274
– –
KLAC icon
407
KLA
KLAC
$222B
$7.17K ﹤0.01%
+80
New +$6.02K
MRSH
408
Marsh
MRSH
$94.3B
$7K ﹤0.01%
+32
New +$7.22K
PH icon
409
Parker-Hannifin
PH
$120B
$6.99K ﹤0.01%
+10
New +$6.32K
FRPT icon
410
Freshpet
FRPT
$3.04B
$6.8K ﹤0.01%
100
– –
HNDL icon
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$6.69K ﹤0.01%
309
+77
+33% +$1.6K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.36K ﹤0.01%
150
+22
+17% +$916
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$6.36K ﹤0.01%
338
+69
+26% +$1.31K
WMB icon
414
Williams Companies
WMB
$85.8B
$6.28K ﹤0.01%
100
– –
BNY
415
Bank of New York Mellon
BNY
$103B
$6.1K ﹤0.01%
+67
New +$5.69K
LAB icon
416
Standard BioTools
LAB
$342M
$6K ﹤0.01%
5,000
– –
KHC icon
417
Kraft Heinz
KHC
$32.8B
$5.94K ﹤0.01%
230
-500
-68% -$13.9K
HST icon
418
Host Hotels & Resorts
HST
$17.5B
$5.82K ﹤0.01%
379
– –
SPB icon
419
Spectrum Brands
SPB
$2.03B
$5.81K ﹤0.01%
110
– –
CME icon
420
CME Group
CME
$95.4B
$5.79K ﹤0.01%
+21
New +$5.71K
UBER icon
421
Uber
UBER
$145B
$5.6K ﹤0.01%
60
– –
APA icon
422
APA Corp
APA
$13B
$5.49K ﹤0.01%
300
– –
HTGC icon
423
Hercules Capital
HTGC
$2.99B
$5.48K ﹤0.01%
300
– –
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.39K ﹤0.01%
62
– –
TT icon
425
Trane Technologies
TT
$98.8B
$5.25K ﹤0.01%
+12
New +$4.73K
15 16
17
18 19

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AIM
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C
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FP
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WAM
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JIC
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DAL
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DA
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VSM Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, VSM Wealth Advisory held 547 positions worth $303M, up 8.8% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q2 2025 filing shows 50 new, 134 increased, 76 reduced and 31 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • VSM Wealth Advisory's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K.
  • VSM Wealth Advisory added most to Vanguard Small-Cap Growth ETF in Q2 2025, an estimated $13.7M increase.
  • VSM Wealth Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.6M.
  • VSM Wealth Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $87.1K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $303M portfolio in Q2 2025.
  • VSM Wealth Advisory opened 50 new positions and closed 31 in Q2 2025.
  • VSM Wealth Advisory's portfolio value rose 8.8% quarter-over-quarter to $303M.

Based on VSM Wealth Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.